Fund Card

Fund Card

UTI Infrastructure Fund-Reg(G)

As on Jun-24-2021 change fund
69.75  up0.17 (0.25%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)54.4358.8658.8940.6672.05
Net Assets(Rs Crores) (as on 31-Mar-2021) 1562.86 1548.37 1395.22 842.66 1366.68
Scheme Returns(%)(Absolute)32.806.62-0.53-31.2882.46
B'mark Returns(%)(Absolute)21.345.76-5.10-27.1179.01
Category Rank19/5641/6245/7355/7522/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.27-0.6426.6019.10
2019-20203.85-7.413.29-30.47
2018-2019-7.11-4.575.067.44
2017-20182.304.2211.95-9.40
2016-201710.409.62-7.2918.51
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.07 
ICICI Bank Ltd.7.67 
Bharti Airtel Ltd.7.55 
State Bank Of India7.08 
Ultratech Cement Ltd.5.40 
Axis Bank Ltd.5.33 
Adani Ports and Special Econom...4.48 
Shree Cement Ltd.4.42 
Gujarat Gas Ltd.3.81 
KEC International Ltd.2.92 

Category

Sector Funds

Launch Date

19-Apr-04

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

1,409.16

portfolio price to book value

4.43

investing style?

Large Growth

fund manager?

Sanjay Ramdas Dongre

inception date (regular plan)

19-Apr-04

expense ratio (regular plan) %

2.33

Alpha [%]

0.04

Beta [%]

0.88

Top 10 sectors
sectors (%)
Engineering - Construction18.42
Bank - Private12.99
Cement & Construction Materials9.83
Telecommunication - Service Provider7.55
Bank - Public7.08
Gas Transmission/Marketing4.95
Port4.48
Industrial Gases & Fuels4.45
Power Generation/Distribution4.40
Logistics4.35

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,409.160.873.127.8359.2711.1111.938.5412.55BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200726.361.385.4027.11138.2826.3121.4610.133.94BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-2007149.860.193.4615.7759.6616.2916.1612.697.32BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007623.510.794.2414.4958.9213.7712.709.415.72BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201050.26-0.084.9215.4573.2113.4216.3510.568.42BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004630.630.634.0010.2571.1012.7412.779.6313.24BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,028.10-0.323.7313.9268.9412.5014.0617.4115.81BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,516.05-0.422.7215.2271.7912.0012.479.4112.99BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.920.203.6813.7858.9111.6315.5510.929.25BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200867.530.214.2110.5758.8211.5611.338.054.89BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005136.510.812.5511.5359.8911.1111.4611.0312.48BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008362.190.056.4711.6165.7011.0011.7011.717.85BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005586.500.123.1512.9367.6910.5512.677.739.88BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006492.050.953.2612.6372.7710.1811.7310.9110.13BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011612.800.387.3216.6284.239.2914.967.937.59BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,239.481.155.2713.7661.497.3413.9211.715.23BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006100.081.275.0211.1977.791.827.067.155.34BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008570.23-0.483.5614.3166.621.103.884.754.49BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974